Unit Prices

BlackRock Diversified ESG Stable

Perpetual WealthFocus Term Allocated Pension Plan

As of Date	Entry Price	Exit Price
10/11/2021	2.293921	2.289342
09/11/2021	2.292717	2.288141
08/11/2021	2.289888	2.285317
05/11/2021	2.288796	2.284228
04/11/2021	2.283771	2.279213
03/11/2021	2.275699	2.271157
02/11/2021	2.273513	2.268975
01/11/2021	2.268613	2.264085
31/10/2021	2.260788	2.256275
29/10/2021	2.260788	2.256275
28/10/2021	2.271786	2.267251
27/10/2021	2.278205	2.273658
26/10/2021	2.279746	2.275196
25/10/2021	2.279437	2.274887
22/10/2021	2.277806	2.273259
21/10/2021	2.274237	2.269698
20/10/2021	2.272590	2.268054
19/10/2021	2.271750	2.267216
18/10/2021	2.270473	2.265941
15/10/2021	2.274776	2.270236
14/10/2021	2.272352	2.267816
13/10/2021	2.265794	2.261271
12/10/2021	2.260877	2.256364
11/10/2021	2.261033	2.256520
08/10/2021	2.267433	2.262907
07/10/2021	2.268720	2.264192
06/10/2021	2.262056	2.257541
05/10/2021	2.266193	2.261670
01/10/2021	2.265949	2.261426
30/09/2021	2.275057	2.270516

1 … 19 20 21 … 82

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